Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.97	16.27	38.66	23.71
Quick Ratio	―	0.97	34.30	81.48	48.95
Cash Ratio	―	0.97	15.87	37.79	22.73
Solvency Ratio	―	<0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	―	0.04	-0.18	0.04	-0.61
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -128.25M	$ -118.28M	$ -115.75M	$ -138.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.13	0.05	0.08
Debt-to-Equity Ratio	―	0.68	0.87	0.39	0.60
Debt-to-Capital Ratio	―	0.40	0.47	0.28	0.37
Long-Term Debt-to-Capital Ratio	―	0.40	0.47	0.28	0.37
Financial Leverage Ratio	―	7.15	6.78	7.80	7.80
Debt Service Coverage Ratio	―	0.24	0.50	-0.05	-0.74
Interest Coverage Ratio	―	0.28	-0.27	-0.26	-1.60
Debt to Market Cap	―	1.60	1.66	0.71	0.87
Interest Debt Per Share	―	48.78	55.00	26.06	40.34
Net Debt to EBITDA	―	-26.60	0.00	1.27K	18.57
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	9.55%	-2.68%	-2.26%	-24.04%
EBITDA Margin	―	10.72%	0.00%	-0.54%	-22.10%
Operating Profit Margin	―	9.55%	-3.92%	-2.26%	-24.04%
Pretax Profit Margin	―	9.55%	-18.39%	-2.26%	-24.04%
Net Profit Margin	―	7.17%	-11.17%	-2.20%	-13.06%
Continuous Operations Profit Margin	―	7.17%	-11.17%	-2.20%	-13.06%
Net Income Per EBT	―	75.04%	60.74%	97.18%	54.33%
EBT Per EBIT	―	100.00%	469.26%	100.00%	100.00%
Return on Assets (ROA)	―	0.33%	-0.43%	-0.09%	-0.52%
Return on Equity (ROE)	―	2.35%	-2.89%	-0.73%	-4.07%
Return on Capital Employed (ROCE)	―	0.57%	-0.15%	-0.10%	-0.97%
Return on Invested Capital (ROIC)	―	0.43%	-0.42%	-0.27%	-2.07%
Return on Tangible Assets	―	0.33%	-0.43%	-0.09%	-0.52%
Earnings Yield	―	5.56%	-5.50%	-1.32%	-5.91%
Efficiency Ratios
Receivables Turnover	―	0.00	7.02	5.43	3.85
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.69	4.12	4.95	4.35
Asset Turnover	―	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	―	0.50	0.13	0.15	0.18
Cash Conversion Cycle	―	0.00	51.97	67.22	94.85
Days of Sales Outstanding	―	0.00	51.97	67.22	94.85
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	51.97	67.22	94.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.39	-0.99	0.19	-3.16
Free Cash Flow Per Share	―	4.39	-1.04	0.15	-3.31
CapEx Per Share	―	0.00	0.05	0.04	0.15
Free Cash Flow to Operating Cash Flow	―	1.00	1.05	0.80	1.05
Dividend Paid and CapEx Coverage Ratio	―	0.00	-18.50	5.11	-20.61
Capital Expenditure Coverage Ratio	―	0.00	-18.50	5.11	-20.61
Operating Cash Flow Coverage Ratio	―	0.11	-0.02	<0.01	-0.08
Operating Cash Flow to Sales Ratio	―	0.22	-0.06	<0.01	-0.16
Free Cash Flow Yield	―	16.85%	-3.28%	0.45%	-7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.97	-18.20	-75.73	-16.92
Price-to-Sales (P/S) Ratio	―	1.29	2.03	1.66	2.21
Price-to-Book (P/B) Ratio	―	0.42	0.53	0.55	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.94	-30.47	222.05	-12.98
Price-to-Operating Cash Flow Ratio	―	5.94	-32.12	178.58	-13.61
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	-0.06	0.92	0.11
Price-to-Fair Value	―	0.42	0.53	0.55	0.69
Enterprise Value Multiple	―	-14.58	0.00	962.21	8.57
Enterprise Value	―	-14.45M	-1.26M	-48.60M	-16.84M
EV to EBITDA	―	-14.58	0.00	962.21	8.57
EV to Sales	―	-1.56	-0.18	-5.17	-1.89
EV to Free Cash Flow	―	-7.21	2.64	-689.64	11.12
EV to Operating Cash Flow	―	-7.21	2.78	-554.63	11.66
Tangible Book Value Per Share	―	61.78	60.33	62.07	62.53
Shareholders’ Equity Per Share	―	61.78	60.33	62.07	62.53
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.39	0.03	0.46
Revenue Per Share	―	20.22	15.62	20.58	19.46
Net Income Per Share	―	1.45	-1.74	-0.45	-2.54
Tax Burden	―	0.75	0.61	0.97	0.54
Interest Burden	―	1.00	6.87	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.60	0.86	0.63	0.73
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.03	0.57	-0.42	1.24

MNB Holdings (MNBO) Ratios

MNB Holdings Ratios

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